Position in IMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,163,027
-$3,046,069 QoQ
Shares Held
135,360
-2.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. IMO ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,202,714 | $164,435,057 | |
| 2 | CVX |
Chevron Corp
|
466,416 | $77,313,114 | |
| 3 | SHEL |
Shell plc
|
313,715 | $24,325,461 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
967,690 | $15,623,364 | |
| 5 | IMO |
Imperial Oil Ltd
This page
|
135,360 | $15,163,027 | |
| 6 | EQNR |
Equinor ASA
|
430,809 | $13,527,402 | |
| 7 | SU |
Suncor Energy Inc
|
251,288 | $13,489,139 | |
| 8 | E |
Eni Spa
|
251,459 | $11,783,368 |
All Filings in IMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,163,027 | 135,360 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,209,096 | 139,192 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,931,037 | 161,407 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $19,259,292 | 212,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,093,904 | 202,490 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,849,496 | 191,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,093,790 | 180,094 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,788,646 | 181,528 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,535,274 | 154,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,186,097 | 147,347 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $8,718,385 | 152,446 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $9,494,898 | 154,163 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $8,324,550 | 162,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,011,000 | 177,347 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,476,958 | 173,922 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $7,464,507 | 172,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,880,085 | 146,043 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $6,152,439 | 127,327 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,054,884 | 223,127 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $279,463 | 8,855 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,100,884 | 200,687 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,443,002 | 183,747 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $856 | 45 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,734,089 | 730,275 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,721,539 | 730,314 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,045,538 | 1,423,739 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||